HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$13.4M
3
+$8.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.88M
4
AAPL icon
Apple
AAPL
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.9M

Sector Composition

1 Financials 11.32%
2 Healthcare 7.89%
3 Energy 4.54%
4 Technology 4.12%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25K ﹤0.01%
+400
327
$24K ﹤0.01%
532
328
$24K ﹤0.01%
245
329
$24K ﹤0.01%
1,000
330
$24K ﹤0.01%
577
331
$23K ﹤0.01%
340
-284
332
$23K ﹤0.01%
200
333
$23K ﹤0.01%
+250
334
$23K ﹤0.01%
375
335
$22K ﹤0.01%
245
336
$22K ﹤0.01%
503
337
$22K ﹤0.01%
620
+250
338
$22K ﹤0.01%
550
339
$22K ﹤0.01%
175
340
$22K ﹤0.01%
1,800
341
$21K ﹤0.01%
1,310
+600
342
$21K ﹤0.01%
243
343
$21K ﹤0.01%
230
344
$20K ﹤0.01%
1,080
+560
345
$19K ﹤0.01%
1,050
346
$19K ﹤0.01%
70
347
$19K ﹤0.01%
227
348
$19K ﹤0.01%
600
349
$19K ﹤0.01%
120
350
$18K ﹤0.01%
189
12 13
14
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